To be responsible for AR function & Bank reconciliation for retail store, and make accurate booking so as to provide a correct base for financial reporting, give great support to retail operation.
1. Bank reconciliation
Download bank statements online.
Prepare bank reconciliation every month.
Follow up bank reconciliations for AR related transactions.
2. AR daily and closing operation
Reconcile RMS record with brand receipt, and match SAP open AR with bank statement;
Reconcile the sales with landlord monthly;
Make monthly store expense accrual for Shop in Shop store;
Follow up overdue AR with landlord on a weekly basis;
Prepare AR aging report and balance sheet analysis for AR responsible accounts, follow up pending issues timely.
Assist GL in periodical & annual closing & annual audit; produce the relevant financial analysis reports (AN forms, etc.)
3. Tax declaration and related tax job
Conduct Monthly tax return including CT/BT/VAT & stamp duty purchase for responsible CFS & legal entity;
Prepare tax assessment package for non-trade remittance and withholding tax returns for related legal entities
Prepare tax reasonable test workings for related legal entities (every half year)
Store invoice management and issuance.
Be a contact window in finance to the responsible store
Keep store finance document and responsible voucher in a clear, tidy and systematic manner
Other extra tasks assigned by superior.
QUALIFICATIONS / REQUIREMENTS:
Industry / domain:
Luxury, consulting, brand distribution or retailing
Necessary Knowledge and Experience to be able to do the job:
2+ related experience at similar position, preferably with MNC
MS Office applications experience
Good verbal and written communications skills both in Chinese and English
Education and Certification Requirements:
College above degree in Accounting or equivalent;
Governmental Account Qualification (会计上岗证)
Job Specific Technical Requirements:
High integrity and detail oriented; Effective communication skill;
Passion, commitment to work; Self Motivated and work independently.
Competency with ERP experience, SAP experience is an advantage
Proficient in MS Office, especially in “Excel”
上班地址：上海天钥桥路30号美罗大厦5楼, 5F, Metro Tower, No. 30, Tian Yao Qiao Road, Shanghai地图